SCRUB-A-DUB AUTO WASH CENTERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCRUB-A-DUB 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Expenses. Interest paid | 2022-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-507,919 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $607,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $582,763 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $-75 |
Value of total corrective distributions | 2022-09-30 | $4,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $409,985 |
Value of total assets at end of year | 2022-09-30 | $4,354,690 |
Value of total assets at beginning of year | 2022-09-30 | $5,469,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $19,983 |
Total income from rents | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $2,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $163,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $163,324 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $293,266 |
Participant contributions at end of year | 2022-09-30 | $19,340 |
Participant contributions at beginning of year | 2022-09-30 | $45,820 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $10,757 |
Administrative expenses (other) incurred | 2022-09-30 | $0 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $0 |
Value of net income/loss | 2022-09-30 | $-1,115,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,354,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,469,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
Investment advisory and management fees | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,242,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,846,041 |
Interest on participant loans | 2022-09-30 | $599 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
Interest earned on other investments | 2022-09-30 | $1,822 |
Income. Interest from US Government securities | 2022-09-30 | $0 |
Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,006,717 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,438,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $86,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $139,773 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-673,734 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-420,672 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
Assets. Value of employer real property at end of year | 2022-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-09-30 | $0 |
Contributions received in cash from employer | 2022-09-30 | $116,719 |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
Income. Dividends from preferred stock | 2022-09-30 | $0 |
Income. Dividends from common stock | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $582,763 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
Contract administrator fees | 2022-09-30 | $19,983 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | RYAN & COSCIA PC |
Accountancy firm EIN | 2022-09-30 | 042894876 |
2021 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Expenses. Interest paid | 2021-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,035,420 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $114,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $67,791 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $-1,034 |
Value of total corrective distributions | 2021-09-30 | $19,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $341,092 |
Value of total assets at end of year | 2021-09-30 | $5,469,963 |
Value of total assets at beginning of year | 2021-09-30 | $4,548,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $27,282 |
Total income from rents | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $4,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $121,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $121,332 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $241,030 |
Participant contributions at end of year | 2021-09-30 | $45,820 |
Participant contributions at beginning of year | 2021-09-30 | $61,819 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $9,031 |
Administrative expenses (other) incurred | 2021-09-30 | $0 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $921,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,469,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,548,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
Investment advisory and management fees | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,846,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,318,902 |
Interest on participant loans | 2021-09-30 | $3,337 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $1,203 |
Income. Interest from US Government securities | 2021-09-30 | $0 |
Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,438,329 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,066,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $139,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $101,707 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Asset value of US Government securities at end of year | 2021-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $277,098 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $282,327 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Assets. Value of employer real property at end of year | 2021-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-09-30 | $0 |
Contributions received in cash from employer | 2021-09-30 | $100,062 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Income. Dividends from preferred stock | 2021-09-30 | $0 |
Income. Dividends from common stock | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $67,791 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Contract administrator fees | 2021-09-30 | $27,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | RYAN & COSCIA PC |
Accountancy firm EIN | 2021-09-30 | 042894876 |
2020 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $626,907 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $65,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $33,991 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $1,124 |
Value of total corrective distributions | 2020-09-30 | $22,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $275,346 |
Value of total assets at end of year | 2020-09-30 | $4,548,559 |
Value of total assets at beginning of year | 2020-09-30 | $3,987,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $8,264 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $5,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $75,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $75,160 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $192,206 |
Participant contributions at end of year | 2020-09-30 | $61,819 |
Participant contributions at beginning of year | 2020-09-30 | $80,679 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,312 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $4,000 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $561,184 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,548,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,987,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,318,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,935,836 |
Interest on participant loans | 2020-09-30 | $4,547 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $1,110 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,066,131 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,887,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $101,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $83,046 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $132,340 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $134,404 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Assets. Value of employer real property at end of year | 2020-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $81,828 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $33,991 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
Contract administrator fees | 2020-09-30 | $8,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | RYAN & COSCIA PC |
Accountancy firm EIN | 2020-09-30 | 042894876 |
2019 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $519,769 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $58,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $27,102 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $900 |
Value of total corrective distributions | 2019-09-30 | $20,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $389,515 |
Value of total assets at end of year | 2019-09-30 | $3,987,375 |
Value of total assets at beginning of year | 2019-09-30 | $3,526,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $10,422 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $4,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $72,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $72,955 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $186,627 |
Participant contributions at end of year | 2019-09-30 | $80,679 |
Participant contributions at beginning of year | 2019-09-30 | $18,663 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $53,386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $4,002 |
Administrative expenses (other) incurred | 2019-09-30 | $0 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $461,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,987,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,526,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,935,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,383,838 |
Interest on participant loans | 2019-09-30 | $3,567 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $487 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,887,814 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,115,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $83,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $7,597 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-3,026 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $52,269 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Assets. Value of employer real property at end of year | 2019-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $149,502 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $27,102 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Contract administrator fees | 2019-09-30 | $10,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | RYAN & COSCIA PC |
Accountancy firm EIN | 2019-09-30 | 042894876 |
2018 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Expenses. Interest paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $370,009 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $64,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $43,677 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of total corrective distributions | 2018-09-30 | $20,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $143,354 |
Value of total assets at end of year | 2018-09-30 | $3,526,038 |
Value of total assets at beginning of year | 2018-09-30 | $3,220,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $359 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $1,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $52,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $52,101 |
Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $77,365 |
Participant contributions at end of year | 2018-09-30 | $18,663 |
Participant contributions at beginning of year | 2018-09-30 | $24,400 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $3,616 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $305,684 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,526,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,220,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $0 |
Investment advisory and management fees | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,383,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,266,726 |
Interest on participant loans | 2018-09-30 | $978 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $127 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,115,940 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,926,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $7,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,394 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $55,470 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $114,363 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
Assets. Value of employer real property at end of year | 2018-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-09-30 | $0 |
Contributions received in cash from employer | 2018-09-30 | $65,989 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $43,677 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
Contract administrator fees | 2018-09-30 | $359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RYAN & COSCIA PC |
Accountancy firm EIN | 2018-09-30 | 042894876 |
2017 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $438,271 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $39,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $21,479 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $10,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $116,657 |
Value of total assets at end of year | 2017-09-30 | $3,220,354 |
Value of total assets at beginning of year | 2017-09-30 | $2,822,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $7,777 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $1,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $33,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $33,165 |
Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $66,657 |
Participant contributions at end of year | 2017-09-30 | $24,400 |
Participant contributions at beginning of year | 2017-09-30 | $29,058 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $4,001 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $398,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,220,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,822,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
Investment advisory and management fees | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,266,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,053,126 |
Interest on participant loans | 2017-09-30 | $1,193 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $74 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,926,834 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,734,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $5,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Asset value of US Government securities at end of year | 2017-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $101,914 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $181,267 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
Assets. Value of employer real property at end of year | 2017-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-09-30 | $0 |
Contributions received in cash from employer | 2017-09-30 | $50,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $21,479 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
Contract administrator fees | 2017-09-30 | $7,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | RYAN & COSCIA, P.C. |
Accountancy firm EIN | 2017-09-30 | 042894876 |
2016 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $359,215 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $41,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $31,069 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $710 |
Value of total corrective distributions | 2016-09-30 | $2,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $105,509 |
Value of total assets at end of year | 2016-09-30 | $2,822,047 |
Value of total assets at beginning of year | 2016-09-30 | $2,504,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,410 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $1,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $11,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $11,197 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $7,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $55,509 |
Participant contributions at end of year | 2016-09-30 | $29,058 |
Participant contributions at beginning of year | 2016-09-30 | $21,775 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $4,000 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $317,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,822,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,504,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,053,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $2,473,493 |
Interest on participant loans | 2016-09-30 | $1,460 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $105 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,734,308 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $5,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $9,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $90,009 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $66,373 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $80,562 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $50,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $31,069 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Contract administrator fees | 2016-09-30 | $410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | RYAN & COSCIA, P.C. |
Accountancy firm EIN | 2016-09-30 | 042894876 |
2015 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $57,541 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $50,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $38,719 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $4,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $91,468 |
Value of total assets at end of year | 2015-09-30 | $2,504,316 |
Value of total assets at beginning of year | 2015-09-30 | $2,497,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $8,124 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $1,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $51,468 |
Participant contributions at end of year | 2015-09-30 | $21,775 |
Participant contributions at beginning of year | 2015-09-30 | $40,724 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $4,000 |
Administrative expenses (other) incurred | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $6,543 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,504,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,497,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $2,473,493 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $2,445,069 |
Interest on participant loans | 2015-09-30 | $1,374 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $132 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $9,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $11,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-39,433 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $40,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $38,719 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
Contract administrator fees | 2015-09-30 | $8,124 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | PROVANZANO & MARCHESIANI |
Accountancy firm EIN | 2015-09-30 | 042930395 |
2014 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Expenses. Interest paid | 2014-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $305,284 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $277,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $261,389 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $1,175 |
Value of total corrective distributions | 2014-09-30 | $7,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $79,866 |
Value of total assets at end of year | 2014-09-30 | $2,497,773 |
Value of total assets at beginning of year | 2014-09-30 | $2,470,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $7,631 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $7,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $44,866 |
Participant contributions at end of year | 2014-09-30 | $40,724 |
Participant contributions at beginning of year | 2014-09-30 | $57,210 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $27,765 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,497,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,470,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,445,069 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,397,527 |
Interest on participant loans | 2014-09-30 | $2,074 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $5,044 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $11,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $15,271 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $218,300 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
Contributions received in cash from employer | 2014-09-30 | $35,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $261,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
Contract administrator fees | 2014-09-30 | $7,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | PROVANZANO & MARCHESIANI |
Accountancy firm EIN | 2014-09-30 | 042930395 |
2013 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Expenses. Interest paid | 2013-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $366,111 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $53,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $38,604 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $1,980 |
Value of total corrective distributions | 2013-09-30 | $5,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $66,770 |
Value of total assets at end of year | 2013-09-30 | $2,470,008 |
Value of total assets at beginning of year | 2013-09-30 | $2,157,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $6,874 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $16,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $41,770 |
Participant contributions at end of year | 2013-09-30 | $57,210 |
Participant contributions at beginning of year | 2013-09-30 | $74,430 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $0 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $313,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,470,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,157,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,397,527 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $2,078,230 |
Interest on participant loans | 2013-09-30 | $2,789 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $14,118 |
Income. Interest from US Government securities | 2013-09-30 | $0 |
Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $15,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $4,342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Asset value of US Government securities at end of year | 2013-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $282,434 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Assets. Value of employer real property at end of year | 2013-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-09-30 | $0 |
Contributions received in cash from employer | 2013-09-30 | $25,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $38,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
Contract administrator fees | 2013-09-30 | $6,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PROVANZANO & MARCHESIANI |
Accountancy firm EIN | 2013-09-30 | 042930395 |
2012 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Expenses. Interest paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $404,924 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $35,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $29,245 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $1,150 |
Value of total corrective distributions | 2012-09-30 | $4,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $58,429 |
Value of total assets at end of year | 2012-09-30 | $2,157,002 |
Value of total assets at beginning of year | 2012-09-30 | $1,787,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $314 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $1,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $36,084 |
Participant contributions at end of year | 2012-09-30 | $74,430 |
Participant contributions at beginning of year | 2012-09-30 | $2,805 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 2012-09-30 | $0 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $369,468 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,157,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,787,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $2,078,230 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $1,776,410 |
Interest on participant loans | 2012-09-30 | $1,557 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $95 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $4,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $8,319 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $344,843 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $22,345 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $29,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
Contract administrator fees | 2012-09-30 | $314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PROVANZANO AND MARCHESIANI |
Accountancy firm EIN | 2012-09-30 | 042930395 |
2011 : SCRUB-A-DUB 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Expenses. Interest paid | 2011-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $38,139 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $99,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $95,002 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $4,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $53,155 |
Value of total assets at end of year | 2011-09-30 | $1,787,534 |
Value of total assets at beginning of year | 2011-09-30 | $1,849,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $238 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $28,155 |
Participant contributions at end of year | 2011-09-30 | $2,805 |
Participant contributions at beginning of year | 2011-09-30 | $8,411 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $-61,653 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,787,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,849,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,776,410 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $1,832,610 |
Interest on participant loans | 2011-09-30 | $276 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $175 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $8,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $8,166 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-15,467 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
Contributions received in cash from employer | 2011-09-30 | $25,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $95,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $0 |
Contract administrator fees | 2011-09-30 | $238 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PROVANZANO & MARCHESIANI |
Accountancy firm EIN | 2011-09-30 | 042930395 |